ETF · holdings as filed 2026-03-31
What's inside DIVI?
Franklin International Core Dividend Tilt Index ETF
- Holdings
- 428
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 2.59% | |
| 2 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 1.72% | |
| 3 | A  | AZNASTRAZENECA PLC | 1.45% | |
| 4 | N  | NSRGFNESTLE SA-REG | 1.39% | |
| 5 | H  | HBCYFHSBC HOLDINGS PLC | 1.35% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.34% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 1.21% | |
| 8 | T  | TOYOFTOYOTA MOTOR CORP | 1.19% | |
| 9 | S  | SNYNFSANOFI | 1.04% | |
| 10 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.04% | |
| 11 | I  | IITSFINTESA SANPAOLO | 0.98% | |
| 12 | B  | BNPQFBNP PARIBAS | 0.97% | |
| 13 | B  | BHPLFBHP GROUP LTD | 0.95% | |
| 14 | S  | SMAWFSIEMENS AG-REG | 0.94% | |
| 15 | E  | ESOCFENEL SPA | 0.92% | |
| 16 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.92% | |
| 17 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.89% | |
| 18 | R  | RTPPFRIO TINTO PLC | 0.86% | |
| 19 | A  | ALIZFALLIANZ SE-REG | 0.85% | |
| 20 | T  | TTETOTALENERGIES SE | 0.85% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
1.39%2
R
RHHVFROCHE HOLDING AG
1.34%3
I
IITSFINTESA SANPAOLO
0.98%4
B
BNPQFBNP PARIBAS
0.97%5
S
SMAWFSIEMENS AG-REG
0.94%6
E
ESOCFENEL SPA
0.92%7
Z
ZFSVFZURICH INSURANCE GROUP AG
0.89%8
A
ALIZFALLIANZ SE-REG
0.85%9
D
DBSDFDBS GROUP HOLDINGS LTD
0.85%10
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.78%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.19%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%3
T
TOELFTOKYO ELECTRON LTD
0.67%4
H
HTHIFHITACHI LTD
0.65%5
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.64%6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.56%7
A
ADTTFADVANTEST CORP
0.55%8
S
SFBQFSOFTBANK CORP
0.52%9
M
MSBHFMITSUBISHI CORP
0.51%10
S
SNEJFSONY GROUP CORP
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.